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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
HD icon
Home Depot
HD
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVVC
276
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$233K 0.07%
26,000
– –
RTN
277
DELISTED
Raytheon Company
RTN
$231K 0.07%
1,232
-575
-32% -$107K
KHC icon
278
Kraft Heinz
KHC
$30.4B
$226K 0.07%
+2,912
New +$229K
VEEV icon
279
Veeva Systems
VEEV
$30.3B
$225K 0.07%
4,075
+250
+7% +$14.7K
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.7B
$224K 0.07%
10,772
-1,470
-12% -$30.6K
TJX icon
281
TJX Companies
TJX
$170B
$224K 0.07%
5,870
-704
-11% -$25.5K
WTV icon
282
WisdomTree US Value Fund
WTV
$3.11B
$224K 0.07%
5,434
– –
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
$222K 0.07%
13,766
-100
-0.7% -$1.63K
FLG
284
Flagstar Bank National Association
FLG
$5.77B
$221K 0.07%
5,667
-650
-10% -$25.1K
VFC icon
285
VF Corp
VFC
$6.68B
$220K 0.07%
+3,164
New +$209K
SDS icon
286
ProShares UltraShort S&P500
SDS
$406M
$219K 0.07%
+213
New +$232K
MDIV icon
287
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$215K 0.06%
+11,289
New +$215K
K
288
DELISTED
Kellanova
K
$214K 0.06%
+3,349
New +$202K
BX icon
289
Blackstone
BX
$104B
$213K 0.06%
6,667
-228
-3% -$7.42K
LDOS icon
290
Leidos
LDOS
$14.1B
$213K 0.06%
+3,297
New +$207K
RIOT icon
291
Riot Platforms
RIOT
$8.52B
$213K 0.06%
+7,500
New +$105K
IAT icon
292
iShares US Regional Banks ETF
IAT
$685M
$212K 0.06%
4,292
-277
-6% -$13.3K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.1B
$210K 0.06%
4,125
-934
-18% -$47.5K
LLY icon
294
Eli Lilly
LLY
$1.07T
$208K 0.06%
2,468
-384
-13% -$32.7K
HD icon
295
Home Depot
HD
$332B
$207K 0.06%
1,090
-5,867
-84% -$1.01M
PH icon
296
Parker-Hannifin
PH
$125B
$206K 0.06%
+1,030
New +$191K
SBUX icon
297
Starbucks
SBUX
$118B
$205K 0.06%
+3,562
New +$202K
VTRS icon
298
Viatris
VTRS
$20.1B
$205K 0.06%
+4,849
New +$185K
ANGL icon
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$202K 0.06%
6,760
– –
APA icon
300
APA Corp
APA
$12.8B
$201K 0.06%
+4,750
New +$200K
10 11
12
13 14

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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q4 2017 Portfolio in Review

As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
  • M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
  • M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
  • M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
  • M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
  • M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.